NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$220B
$729K 0.26%
16,198
-1,815
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$720K 0.25%
7,920
+4,826
MEI icon
103
Methode Electronics
MEI
$292M
$718K 0.25%
+19,677
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.25%
6,341
+400
VO icon
105
Vanguard Mid-Cap ETF
VO
$88.7B
$708K 0.25%
5,730
-617
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$705K 0.25%
6,936
+4,589
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$703K 0.25%
31,924
-6,278
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$696K 0.24%
5,954
+125
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$15.7B
$689K 0.24%
15,328
+10,423
IVE icon
110
iShares S&P 500 Value ETF
IVE
$47.2B
$687K 0.24%
7,331
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.81T
$670K 0.24%
25,430
-15,783
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$669K 0.23%
13,592
+13,109
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.23%
4,389
-158
WFC icon
114
Wells Fargo
WFC
$271B
$657K 0.23%
11,993
-17,966
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
$653K 0.23%
10,832
+9,697
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$642K 0.23%
10,338
+411
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$639K 0.22%
16,256
+2,132
BR icon
118
Broadridge
BR
$26.6B
$636K 0.22%
13,772
+1,878
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$630K 0.22%
13,489
-9,624
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$627K 0.22%
6,206
-111
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$622K 0.22%
10,912
+2,478
MA icon
122
Mastercard
MA
$490B
$614K 0.22%
7,131
-148
IVV icon
123
iShares Core S&P 500 ETF
IVV
$731B
$605K 0.21%
2,925
+617
CSCO icon
124
Cisco
CSCO
$304B
$604K 0.21%
21,726
-237
MUB icon
125
iShares National Muni Bond ETF
MUB
$41.4B
$597K 0.21%
5,409
+3,424
3 4
5
6 7